5Y DIGIT WORST OF WITH MEMORY S235866EN
Senior PreferredXS2378925007
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-27 · 0.5y
First trade date2022-01-25
Nominal per unitUSD 1,000
CFIDTVNFR
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US22536PAH47 | Crédit Agricole | CAGR 1.247 26/01/27 | 1.247% | 2027-01-26 | USD 1,500m |
| USH3698DDG63 | UBS Group | UBSG 1.305 02/02/27 | 1.305% | 2027-02-02 | USD 2,000m |
| US05584KAN81 | Groupe BPCE | BPCE 5.975 18/01/27 | 5.975% | 2027-01-18 | USD 1,500m |
| XS3398813082 | Morgan Stanley Europe | MorgStanEurop 15 01 2027 Bkt of Indices | Not disclosed | 2027-01-15 | USD 5m |
| DE000DK0J2H9 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.65% | 2027-02-08 | USD 50m |
| DE000DK0JYL0 | DekaBank | DekaBank Dt.Girozentrale ExtraZins-Anleihe 17(19/27) | 2.5% | 2027-01-15 | USD 50m |
US22536PAH47Crédit Agricole
USH3698DDG63UBS Group
US05584KAN81Groupe BPCE
XS3398813082Morgan Stanley Europe
DE000DK0J2H9DekaBank
DE000DK0JYL0DekaBank
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